Dynamic Technology Lab’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,216
| Closed | -$232K | – | 1416 |
|
2024
Q3 | $232K | Buy |
+2,216
| New | +$232K | 0.02% | 826 |
|
2024
Q1 | – | Sell |
-7,550
| Closed | -$759K | – | 1487 |
|
2023
Q4 | $759K | Buy |
+7,550
| New | +$759K | 0.08% | 437 |
|
2022
Q4 | – | Sell |
-14,796
| Closed | -$952K | – | 1591 |
|
2022
Q3 | $952K | Buy |
+14,796
| New | +$952K | 0.09% | 389 |
|
2022
Q1 | – | Sell |
-13,889
| Closed | -$315K | – | 1593 |
|
2021
Q4 | $315K | Buy |
+13,889
| New | +$315K | 0.03% | 777 |
|
2020
Q1 | – | Sell |
-13,625
| Closed | -$198K | – | 1419 |
|
2019
Q4 | $198K | Buy |
13,625
+265
| +2% | +$3.85K | 0.03% | 840 |
|
2019
Q3 | $209K | Buy |
+13,360
| New | +$209K | 0.04% | 813 |
|
2019
Q2 | – | Sell |
-8,967
| Closed | -$307K | – | 1339 |
|
2019
Q1 | $307K | Buy |
+8,967
| New | +$307K | 0.05% | 647 |
|